Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 32,707 | $13.79M | 5.2% | $421.51 | $42.95 | +874.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 53,960 | $13.51M | 5.1% | $250.42 | $84.95 | +193.5% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 35,452 | $8.498M | 3.2% | $239.71 * | $57.57 | +307.8% | Common Stock | 46625H100 |
| LOW | LOWES COS INC COM | 29,575 | $7.299M | 2.7% | $246.80 | $59.60 | +306.0% | Common Stock | 548661107 |
| WMT | WAL MART INC COM | 75,898 | $6.857M | 2.6% | $90.35 | $47.02 | +90.3% | Common Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 108,274 | $6.41M | 2.4% | $59.20 * | $20.61 | +178.5% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 85,264 | $6.113M | 2.3% | $71.69 * | $56.15 | +23.8% | Common Stock | 65339F101 |
| AFL | AFLAC INC | 54,816 | $5.67M | 2.1% | $103.44 * | $33.24 | +204.5% | Common Stock | 001055102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,254 | $5.655M | 2.1% | $243.17 | $77.02 | +215.7% | Exchange Traded Fund | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,172 | $5.612M | 2.1% | $292.73 * | $78.93 | +262.8% | Common Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 26,224 | $5.572M | 2.1% | $212.46 | $57.69 | +262.3% | Common Stock | 032654105 |
| COST | COSTCO WHSL CORP NEW COM | 5,963 | $5.464M | 2.1% | $916.27 | $106.27 | +757.8% | Common Stock | 22160K105 |
| JNJ | JOHNSON AND JOHNSON | 37,628 | $5.442M | 2.0% | $144.62 * | $95.28 | +47.3% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 17,546 | $5.086M | 1.9% | $289.89 * | $119.10 | +137.9% | Common Stock | 580135101 |
| AMGN | AMGEN INC COM | 19,183 | $5M | 1.9% | $260.64 * | $135.16 | +86.8% | Common Stock | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 19,284 | $4.89M | 1.8% | $253.56 * | $89.31 | +177.0% | Common Stock | 452308109 |
| ABT | ABBOTT LABS COM | 42,131 | $4.765M | 1.8% | $113.11 | $50.90 | +118.1% | Common Stock | 002824100 |
| LIN | LINDE PLC | 11,248 | $4.709M | 1.8% | $418.67 | $325.06 | +27.1% | Int'l Common Stock | G54950103 |
| PAYX | PAYCHEX INC COM | 32,473 | $4.553M | 1.7% | $140.22 * | $43.37 | +213.5% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC | 12,890 | $4.535M | 1.7% | $351.79 | $151.56 | +128.8% | Int'l Common Stock | G1151C101 |
| BLK | BLACKROCK INC | 4,384 | $4.494M | 1.7% | $1025.11 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| RTX | RTX CORPORATION | 36,024 | $4.169M | 1.6% | $115.72 | $60.17 | +88.8% | Common Stock | 75513E101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,413 | $4.041M | 1.5% | $480.28 | $150.03 | +216.4% | Common Stock | 303075105 |
| CB | CHUBB LIMITED COM | 14,253 | $3.938M | 1.5% | $276.30 | $106.13 | +158.7% | Int'l Common Stock | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP. COM | 16,704 | $3.92M | 1.5% | $234.70 * | $99.90 | +130.0% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS | 14,502 | $3.821M | 1.4% | $263.49 * | $108.50 | +138.0% | Common Stock | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,113 | $3.809M | 1.4% | $210.28 | $165.11 | +25.0% | Common Stock | 502431109 |
| MDT | MEDTRONIC PLC SHS | 45,365 | $3.624M | 1.4% | $79.88 * | $61.97 | +25.9% | Int'l Common Stock | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,217 | $3.543M | 1.3% | $290.04 * | $115.36 | +143.4% | Common Stock | 009158106 |
| BDX | BECTON DICKINSON AND COMPANY | 15,497 | $3.516M | 1.3% | $226.87 * | $139.47 | +59.2% | Common Stock | 075887109 |
| PG | PROCTER & GAMBLE CO COM | 20,134 | $3.375M | 1.3% | $167.65 * | $83.72 | +95.1% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,573 | $3.325M | 1.3% | $505.86 * | $316.40 | +56.0% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 8,320 | $3.236M | 1.2% | $388.99 * | $76.63 | +395.3% | Common Stock | 437076102 |
| EMR | EMERSON ELEC CO COM | 26,092 | $3.234M | 1.2% | $123.93 | $51.38 | +137.2% | Common Stock | 291011104 |
| WEC | WEC ENERGY GROUP INC | 34,136 | $3.21M | 1.2% | $94.04 * | $52.46 | +73.3% | Common Stock | 92939U106 |
| PEP | PEPSICO INC COM | 19,969 | $3.036M | 1.1% | $152.06 * | $87.08 | +67.9% | Common Stock | 713448108 |
| TGT | TARGET CORP COM | 17,387 | $2.35M | 0.9% | $135.18 * | $63.64 | +103.4% | Common Stock | 87612E106 |
| ROST | ROSS STORES INC COM | 15,323 | $2.318M | 0.9% | $151.27 | $46.69 | +220.4% | Common Stock | 778296103 |
| CLX | CLOROX COMPANY COM | 14,214 | $2.308M | 0.9% | $162.41 * | $94.31 | +66.0% | Common Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 24,859 | $2.26M | 0.9% | $90.91 * | $58.29 | +52.3% | Common Stock | 194162103 |
| PSX | PHILLIPS 66 COM | 19,802 | $2.256M | 0.8% | $113.93 * | $56.99 | +92.7% | Common Stock | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 60,017 | $2.252M | 0.8% | $37.53 * | $36.50 | -0.9% | Common Stock | 20030N101 |
| CVX | CHEVRONTEXACO CORP COM | 14,756 | $2.137M | 0.8% | $144.84 * | $77.66 | +78.2% | Common Stock | 166764100 |
| ES | EVERSOURCE ENERGY COM | 35,355 | $2.03M | 0.8% | $57.43 * | $44.36 | +23.5% | Common Stock | 30040W108 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 15,422 | $1.939M | 0.7% | $125.72 * | $70.36 | +73.8% | Common Stock | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,826 | $1.93M | 0.7% | $178.32 | $61.34 | +187.0% | Common Stock | 14040H105 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 28,930 | $1.664M | 0.6% | $57.53 | $55.38 | +3.9% | Exchange Traded Fund | 46641Q332 |
| NKE | NIKE INC CL B | 21,474 | $1.625M | 0.6% | $75.67 * | $65.66 | +12.6% | Common Stock | 654106103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 50,493 | $1.589M | 0.6% | $31.46 | $35.39 | -11.2% | Fixed Income ETF | 464288687 |
| MET | METLIFE INC | 17,842 | $1.461M | 0.5% | $81.88 * | $31.59 | +151.9% | Common Stock | 59156R108 |
| TSLA | TESLA INC | 3,608 | $1.457M | 0.5% | $403.84 | $199.96 | +102.0% | Common Stock | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 9,452 | $1.426M | 0.5% | $150.86 | $57.91 | +155.7% | Common Stock | 74834L100 |
| USB | US BANCORP DEL COM NEW | 28,087 | $1.343M | 0.5% | $47.83 * | $37.61 | +21.8% | Common Stock | 902973304 |
| T | AT&T INC COM | 57,350 | $1.306M | 0.5% | $22.77 * | $14.69 | +48.3% | Common Stock | 00206R102 |
| ITOT | ISHARES TR | 9,385 | $1.207M | 0.5% | $128.62 | $99.71 | +29.0% | Common Stock | 464287150 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,121 | $1.159M | 0.4% | $189.30 | $120.13 | +57.0% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,674 | $1.121M | 0.4% | $197.49 | $121.21 | +62.9% | Int'l Common Stock | 874039100 |
| C | CITIGROUP INC COM NEW | 15,353 | $1.081M | 0.4% | $70.39 * | $37.09 | +84.7% | Common Stock | 172967424 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,326 | $977K | 0.4% | $183.41 * | $210.40 | -15.8% | Common Stock | 03027X100 |
| MRK | MERCK & CO INC NEW | 8,393 | $835K | 0.3% | $99.48 * | $87.56 | +9.5% | Common Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,041 | $813K | 0.3% | $62.31 | $51.54 | +20.9% | Exchange Traded Fund | 464287507 |
| DY | DYCOM INDS INC | 4,629 | $806K | 0.3% | $174.06 | $98.92 | +76.0% | Common Stock | 267475101 |
| PKG | PACKAGING CORP OF AMERICA | 3,571 | $804K | 0.3% | $225.13 * | $46.74 | +369.7% | Common Stock | 695156109 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,772 | $782K | 0.3% | $163.83 * | $129.30 | +23.2% | Common Stock | 25278X109 |
| NVDA | NVIDIA CORP COM | 5,628 | $756K | 0.3% | $134.29 | $93.93 | +42.9% | Common Stock | 67066G104 |
| PNR | PENTAIR PLC SHS | 7,473 | $752K | 0.3% | $100.64 | $36.01 | +176.7% | Int'l Common Stock | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 7,894 | $729K | 0.3% | $92.37 * | $54.09 | +66.1% | Common Stock | 375558103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,924 | $721K | 0.3% | $60.50 | $41.73 | +43.2% | Common Stock | 247361702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,123 | $661K | 0.2% | $588.68 | $440.85 | +33.5% | Exchange Traded Fund | 464287200 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $642K | 0.2% | $47.73 | $40.27 | +18.5% | Exchange Traded Fund | 46138E115 |
| HEWJ | ISHARES TR | 14,610 | $623K | 0.2% | $42.62 | $35.12 | +21.4% | Exchange Traded Fund | 46434V886 |
| CI | CIGNA GROUP | 2,205 | $609K | 0.2% | $276.14 * | $194.37 | +39.2% | Common Stock | 125523100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,277 | $608K | 0.2% | $115.22 | $64.49 | +78.7% | Exchange Traded Fund | 464287804 |
| HUBB | HUBBELL INC COM | 1,440 | $603K | 0.2% | $418.89 | $78.64 | +425.7% | Common Stock | 443510607 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,848 | $594K | 0.2% | $39.99 * | $35.60 | +5.1% | Common Stock | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,090 | $593K | 0.2% | $283.85 | $40.94 | +587.3% | Common Stock | 363576109 |
| ABBV | ABBVIE INC COM | 3,281 | $583K | 0.2% | $177.70 * | $133.77 | +28.4% | Common Stock | 00287Y109 |
| PFE | PFIZER INC COM | 21,521 | $571K | 0.2% | $26.53 * | $19.27 | +28.4% | Common Stock | 717081103 |
| SPYG | SPDR SER TR | 6,098 | $536K | 0.2% | $87.90 | $59.57 | +47.5% | Exchange Traded Fund | 78464A409 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $530K | 0.2% | $93.52 * | $77.31 | +18.1% | Common Stock | 816300107 |
| HSY | HERSHEY FOODS CORP COM | 3,108 | $526K | 0.2% | $169.35 * | $204.56 | -19.8% | Common Stock | 427866108 |
| ADBE | ADOBE SYS INC COM | 1,157 | $514K | 0.2% | $444.68 | $497.70 | -10.7% | Common Stock | 00724F101 |
| LLY | LILLY ELI & CO COM | 666 | $514K | 0.2% | $772.00 | $410.24 | +86.8% | Common Stock | 532457108 |
| SBUX | STARBUCKS CORPORATION | 5,462 | $498K | 0.2% | $91.25 * | $82.85 | +7.3% | Common Stock | 855244109 |
| MU | MICRON TECHNOLOGY INC | 5,875 | $494K | 0.2% | $84.16 | $87.31 | -3.9% | Common Stock | 595112103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,781 | $494K | 0.2% | $72.80 * | $49.83 | +43.0% | Common Stock | 026874784 |
| IRM | IRON MTN INC NEW | 4,685 | $492K | 0.2% | $105.11 * | $78.77 | +28.8% | Common Stock | 46284V101 |
| NTR | NUTRIEN LTD | 10,729 | $480K | 0.2% | $44.75 * | $38.37 | +14.3% | Int'l Common Stock | 67077M108 |
| AMZN | AMAZON COM INC | 2,143 | $470K | 0.2% | $219.39 | $121.78 | +80.2% | Common Stock | 023135106 |
| MA | MASTERCARD INC CL A | 880 | $463K | 0.2% | $526.57 | $359.17 | +45.8% | Common Stock | 57636Q104 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 6,041 | $461K | 0.2% | $76.36 | $67.49 | +13.1% | Exchange Traded Fund | 46137V365 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,500 | $450K | 0.2% | $128.70 * | $31.68 | +294.5% | Common Stock | 099502106 |
| SPYV | SPDR SER TR | 8,513 | $435K | 0.2% | $51.14 | $39.88 | +28.2% | Exchange Traded Fund | 78464A508 |
| CHWY | CHEWY INC | 12,686 | $425K | 0.2% | $33.49 | $32.07 | +4.4% | Common Stock | 16679L109 |
| ICLR | ICON PLC SHS | 1,994 | $418K | 0.2% | $209.71 | $83.33 | +151.7% | Common Stock | G4705A100 |
| GLD | SPDR GOLD TR | 1,690 | $409K | 0.2% | $242.13 | $171.37 | +41.3% | Exchange Traded Fund | 78463V107 |
| BRO | BROWN & BROWN INC | 3,974 | $405K | 0.2% | $102.02 | $45.70 | +121.8% | Common Stock | 115236101 |
| AMP | AMERIPRISE FINL INC COM | 760 | $405K | 0.2% | $532.43 | $452.20 | +16.3% | Common Stock | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 1,992 | $405K | 0.2% | $203.09 | $157.98 | +28.6% | Common Stock | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,364 | $399K | 0.1% | $168.58 | $84.81 | +98.8% | Common Stock | 40171V100 |
| VMC | VULCAN MATERIALS COMPANY | 1,534 | $395K | 0.1% | $257.23 | $200.56 | +27.3% | Common Stock | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,444 | $393K | 0.1% | $160.63 | $98.67 | +62.8% | Common Stock | 49338L103 |
| RLI | RLI CORP | 2,359 | $389K | 0.1% | $164.83 * | $32.22 | +145.5% | Common Stock | 749607107 |
| ACM | AECOM COM | 3,614 | $386K | 0.1% | $106.82 | $72.67 | +45.2% | Common Stock | 00766T100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,893 | $370K | 0.1% | $195.40 | $91.32 | +112.7% | Common Stock | 12503M108 |
| LDOS | LEIDOS HLDGS INC COM | 2,534 | $365K | 0.1% | $144.06 | $107.78 | +32.3% | Common Stock | 525327102 |
| WCN | WASTE CONNECTIONS INC | 2,103 | $361K | 0.1% | $171.58 | $86.53 | +97.3% | Int'l Common Stock | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 783 | $355K | 0.1% | $453.28 | $288.24 | +57.3% | Common Stock | 084670702 |
| EQT | EQT CORP | 7,675 | $354K | 0.1% | $46.11 | $40.68 | +12.0% | Common Stock | 26884L109 |
| CHD | CHURCH & DWIGHT INC | 3,356 | $351K | 0.1% | $104.71 | $38.07 | +171.6% | Common Stock | 171340102 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,797 | $345K | 0.1% | $44.29 | $41.58 | +6.5% | Exchange Traded Fund | 46138E149 |
| AMAT | APPLIED MATLS INC COM | 2,096 | $341K | 0.1% | $162.63 | $185.87 | -13.4% | Common Stock | 038222105 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,451 | $339K | 0.1% | $21.92 | $21.13 | +3.8% | Common Stock | 456788108 |
| FDX | FEDEX CORP COM | 1,199 | $337K | 0.1% | $281.33 * | $174.07 | +57.9% | Common Stock | 31428X106 |
| RBC | RBC BEARINGS INC | 1,101 | $329K | 0.1% | $299.14 | $216.78 | +38.0% | Common Stock | 75524B104 |
| DHI | D R HORTON | 2,213 | $309K | 0.1% | $139.82 | $152.68 | -9.5% | Common Stock | 23331A109 |
| SHOP | SHOPIFY INC | 2,878 | $306K | 0.1% | $106.33 | $97.26 | +9.3% | Common Stock | 82509L107 |
| DIS | DISNEY WALT CO COM DISNEY | 2,735 | $305K | 0.1% | $111.35 | $129.45 | -14.9% | Common Stock | 254687106 |
| HON | HONEYWELL INTL INC | 1,331 | $301K | 0.1% | $225.89 * | $183.33 | +13.6% | Common Stock | 438516106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 17,528 | $297K | 0.1% | $16.92 * | $12.63 | +28.7% | Common Stock | 319829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $291K | 0.1% | $520.23 | $502.78 | +3.1% | Common Stock | 883556102 |
| CRM | SALESFORCE, INC. | 866 | $290K | 0.1% | $334.33 | $316.76 | +4.9% | Common Stock | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,331 | $289K | 0.1% | $34.65 | $35.07 | -1.2% | Common Stock | 552953101 |
| GGG | GRACO INC | 3,424 | $289K | 0.1% | $84.29 | $52.83 | +56.9% | Common Stock | 384109104 |
| CNC | CENTENE CORP DEL COM | 4,750 | $288K | 0.1% | $60.58 | $45.70 | +32.6% | Common Stock | 15135B101 |
| CHE | CHEMED CORP NEW | 538 | $285K | 0.1% | $529.80 | $504.69 | +4.5% | Common Stock | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC COM | 491 | $283K | 0.1% | $576.64 | $335.55 | +71.8% | Common Stock | 902252105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,487 | $278K | 0.1% | $186.70 | $141.27 | +32.2% | Common Stock | M22465104 |
| FIVE | FIVE BELOW INC COM | 2,602 | $273K | 0.1% | $104.96 | $160.85 | -34.7% | Common Stock | 33829M101 |
| RPM | RPM INTERNATIONAL INC | 2,149 | $264K | 0.1% | $123.06 | $93.01 | +32.3% | Common Stock | 749685103 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,070 | $261K | 0.1% | $126.10 * | $159.33 | -25.9% | Common Stock | 911312106 |
| EGP | EASTGROUP PROPERTIES INC. | 1,581 | $254K | 0.1% | $160.49 | $59.95 | — | Common Stock | 277276101 |
| SONY | SONY CORP ADR NEW | 11,957 | $253K | 0.1% | $21.16 | $18.31 | +15.6% | Int'l Common Stock | 835699307 |
| GNRC | GENERAC HLDGS INC | 1,630 | $253K | 0.1% | $155.05 | $117.91 | +31.5% | Common Stock | 368736104 |
| WRB | BERKLEY W R CORP | 4,235 | $248K | 0.1% | $58.51 * | $40.21 | +41.7% | Common Stock | 084423102 |
| STAG | STAG INDL INC | 7,320 | $248K | 0.1% | $33.82 | $32.34 | — | Common Stock | 85254J102 |
| MO | ALTRIA GROUP INC | 4,710 | $246K | 0.1% | $52.29 * | $48.82 | -0.0% | Common Stock | 02209S103 |
| ROL | ROLLINS INC | 5,310 | $246K | 0.1% | $46.35 | $37.88 | +20.9% | Common Stock | 775711104 |
| MANH | MANHATTAN ASSOCS INC COM | 904 | $244K | 0.1% | $270.24 | $137.65 | +96.3% | Common Stock | 562750109 |
| LRCX | LAM RESEARCH CORP | 3,297 | $238K | 0.1% | $72.23 | $74.98 | -4.5% | Common Stock | 512807306 |
| UNP | UNION PACIFIC CORP | 1,033 | $236K | 0.1% | $228.04 * | $216.87 | +2.7% | Common Stock | 907818108 |
| LW | LAMB WESTON HLDGS INC COM | 3,369 | $225K | 0.1% | $66.83 * | $57.02 | +14.2% | Common Stock | 513272104 |
| SJM | J M SMUCKER COMPANY | 2,009 | $221K | 0.1% | $110.12 * | $109.96 | -3.8% | Common Stock | 832696405 |
| TRV | TRAVELERS COS INC | 918 | $221K | 0.1% | $240.89 | $216.77 | +9.3% | Common Stock | 89417E109 |
| MDYG | SPDR SER TR | 2,526 | $219K | 0.1% | $86.89 | $79.71 | +9.0% | Exchange Traded Fund | 78464A821 |
| XOM | EXXON MOBIL CORP | 2,039 | $219K | 0.1% | $107.57 * | $98.40 | +5.4% | Common Stock | 30231G102 |
| MDYV | SPDR SER TR | 2,733 | $219K | 0.1% | $80.20 | $66.13 | +21.3% | Exchange Traded Fund | 78464A839 |
| AXP | AMERICAN EXPRESS CO COM | 721 | $214K | 0.1% | $296.79 | $245.13 | +19.5% | Common Stock | 025816109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 12,253 | $208K | 0.1% | $16.94 * | $18.19 | -9.3% | Common Stock | 928298108 |
| EG | EVEREST GROUP, LTD | 569 | $206K | 0.1% | $362.46 | $364.02 | -1.6% | Int'l Common Stock | G3223R108 |
| BRBR | BELLRING BRANDS INC | 2,700 | $203K | 0.1% | $75.34 | $71.05 | +6.0% | Common Stock | 07831C103 |
| APPF | APPFOLIO INC | 823 | $203K | 0.1% | $246.72 | $234.12 | +5.4% | Common Stock | 03783C100 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,175 | $200K | 0.1% | $8.26 | $8.78 | -5.9% | Common Stock | 703481101 |
| FNB | FNB CORP PA COM | 12,794 | $189K | 0.1% | $14.78 * | $10.37 | +38.2% | Common Stock | 302520101 |
| NEOG | NEOGEN CORP | 15,093 | $183K | 0.1% | $12.14 | $18.08 | -32.8% | Common Stock | 640491106 |
| ACCO | ACCO BRANDS CORP COM | 15,067 | $79,102 | 0.0% | $5.25 * | $4.57 | +6.2% | Common Stock | 00081T108 |